ASTRAL CAFE LIMITEDActive

Company number 09538776Private limited companyIncorporated 2015

Key figures

£151,439-4.3%
Net assets 2024/25
+4.1%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ASTRAL CAFE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand124,989164,065170,157170,699150,548
Total assets311,227337,015327,753312,244291,166
Total liabilities172,231165,036157,283149,705135,528
Net assets / total equity133,377165,486165,146158,173151,439
Average number of employees1212131413

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ASTRAL CAFE LIMITED

Company

ASTRAL CAFE LIMITED is a private limited company registered with Companies House under company number 09538776. It was incorporated on 13 Apr 2015. Its status is active. The registered office is in London (SW1P). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £151,439, down 4.3% on the previous year. Cash at bank and in hand was £150,548. Total assets were £291,166 and total liabilities £135,528. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 30 Apr 2027.